Can LeMaitre Vascular cover its short-term obligations?

Its current ratio is 14.32 — current assets exceed current liabilities.

Where does LeMaitre Vascular's balance sheet data come from?

Every line is extracted from LeMaitre Vascular's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

LeMaitre Vascular LMAT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$26.85M+6.0%	$28.24M+10.3%	$25.49M+21.4%	$27.18M+22.0%	$25.34M-4.7%
Short-term investments	$340.38M+22.8%	$330.88M+20.7%	$317.56M+209%	$292.31M+222%	$277.21M+239%
Accounts receivable, net	$35.77M+1.9%	$33.61M+11.8%	$32.42M+0.5%	$36.54M+18.5%	$35.11M+16.1%
Prepaid expenses and other current assets	$4M-12.1%	$5.08M-32.1%	$5.76M-3.0%	$5.72M+9.6%	$4.55M+17.7%
Total current assets	$477.82M+17.1%	$468.23M+16.4%	$452.03M+99.0%	$430.13M+102%	$408.11M+101%
Property and equipment, net	$28.54M+13.7%	$27M+8.9%	$26.46M+10.6%	$25.36M+9.7%	$25.11M+13.2%
Operating lease right-of-use assets	$19.83M+22.2%	$15.76M-6.0%	$16.04M-6.7%	$16.52M-4.5%	$16.23M-8.8%
Goodwill	$65.95M0.0%	$65.95M0.0%	$65.95M0.0%	$65.95M0.0%	$65.95M0.0%
Intangible assets, net	$31.67M-7.9%	$33.09M-7.6%	$31.71M-15.0%	$33.15M-14.5%	$34.4M-14.5%
Deferred tax assets	$5.77M+1,396%	$4.01M+872%	$2.36M+443%	$377K-4.3%	$386K+6.6%
Other non-current assets	$4.97M-3.9%	$4.91M+0.8%	$5.03M+18.9%	$5.04M+22.4%	$5.17M+28.9%
Total assets	$629.53M+13.2%	$615.69M+11.6%	$598.07M+58.6%	$577.59M+59.1%	$556.01M+57.1%
Accounts payable	$4.18M+91.7%	$3.65M+107%	$3.47M+110%	$4.91M+146%	$2.18M-29.4%
Accrued expenses	$25.27M+26.8%	$29.41M+18.9%	$26.93M+14.6%	$22.98M+10.6%	$19.93M-5.6%
Operating lease liabilities, current	$3.45M+30.8%	$2.94M+9.8%	$2.79M+2.6%	$2.83M+9.2%	$2.64M+4.2%
Total current liabilities	$33.37M+34.9%	$36.32M+18.7%	$33.29M+13.4%	$30.82M+21.1%	$24.75M-7.7%
Operating lease liabilities, non-current	$17.5M+18.7%	$14M-8.1%	$14.41M-7.6%	$14.86M-6.1%	$14.74M-9.9%
Operating Lease Liabilities (Total)	$20.95M+20.6%	$16.95M-5.4%	$17.21M-6.1%	$17.68M-3.9%	$17.38M-8.0%
Other non-current liabilities	$1.31M+49.8%	$1.47M+76.7%	$933K+4.1%	$934K-57.1%	$875K-59.8%
Total liabilities	$222.9M+6.9%	$222.17M+3.6%	$219.15M+377%	$214.91M+394%	$208.43M+359%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$245K+1.2%	$244K+0.8%	$243K+0.8%	$242K+0.8%	$242K+0.8%
Additional paid-in capital	$233.45M+7.5%	$228.41M+6.9%	$224.15M+6.4%	$220.82M+5.8%	$217.12M+5.2%
Retained earnings	$194.68M+28.4%	$184.72M+27.3%	$173.67M+26.3%	$160.84M+23.8%	$151.58M+24.5%
Accumulated other comprehensive income (loss)	-$3.86M+25.2%	-$2.41M+61.0%	-$2.91M+7.7%	-$3M+41.1%	-$5.15M+7.3%
Treasury stock	$17.9M+10.4%	$17.44M+11.7%	$16.22M+13.7%	$16.22M+13.7%	$16.22M+13.8%
Total stockholders' equity	$406.62M+17.0%	$393.52M+16.7%	$378.92M+14.5%	$362.69M+13.5%	$347.57M+12.7%
Total liabilities and stockholders' equity	$629.53M+13.2%	$615.69M+11.6%	$598.07M+58.6%	$577.59M+59.1%	$556.01M+57.1%
Available For Sale Securities Debt Securities Current	$340.38M+22.8%	$330.88M+20.7%	$317.56M+209%	$292.31M+222%	$277.21M+239%
Inventory And Other Deferred Costs	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$4.97M-3.9%	$4.91M+0.8%	$5.03M+18.9%	$5.04M+22.4%	$5.17M+28.9%
Net Investment in Lease	$19.83M+22.2%	$15.76M-6.0%	$16.04M-6.7%	$16.52M-4.5%	$16.23M-8.8%
Deferred tax assets	$741K-28.5%	$759K-46.7%	$854K-34.8%	$1.46M+41.5%	$1.04M+25.2%
Other intangible assets—net	$31.67M-7.9%	$33.09M-7.6%	$31.71M-15.0%	$33.15M-14.5%	$34.4M-14.5%
Operating lease right-of-use assets	$19.83M+22.2%	$15.76M-6.0%	$16.04M-6.7%	$16.52M-4.5%	$16.23M-8.8%
Other non-current assets	$4.97M-3.9%	$4.91M+0.8%	$5.03M+18.9%	$5.04M+22.4%	$5.17M+28.9%
Operating Lease Right-of-Use Assets in Other Assets	$19.83M+22.2%	$15.76M-6.0%	$16.04M-6.7%	$16.52M-4.5%	$16.23M-8.8%
Software and Technology Licenses, Net	$4.97M-3.9%	$4.91M+0.8%	$5.03M+18.9%	$5.04M+22.4%	$5.17M+28.9%
Other Commercial Liabilities	$25.27M+26.8%	$29.41M+18.9%	$26.93M+14.6%	$22.98M+10.6%	$19.93M-5.6%
Accrued Liabilities, Current	$25.27M+26.8%	$29.41M+18.9%	$26.93M+14.6%	$22.98M+10.6%	$19.93M-5.6%
Acquisition Related Obligations	——	——	——	——	——
Convertible Debt (Non-Current)	$168.87M—	$168.65M—	$168.42M—	——	——
Total debt	$20.95M+20.6%	$16.95M-5.4%	$17.21M-6.1%	$17.68M-3.9%	$17.38M-8.0%
Additional paid-in capital	$233.45M+7.5%	$228.41M+6.9%	$224.15M+6.4%	$220.82M+5.8%	$217.12M+5.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$245K+1.2%	$244K+0.8%	$243K+0.8%	$242K+0.8%	$242K+0.8%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Convertible debentures	$168.87M—	$168.65M—	$168.42M—	——	——
Deferred income taxes	$1.86M+2,008%	$1.74M+1,941%	$2.09M+1,816%	$95K-8.7%	$88K-22.8%

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Questions, answered.

Can LeMaitre Vascular cover its short-term obligations?: Its current ratio is 14.32 — current assets exceed current liabilities.
Where does LeMaitre Vascular's balance sheet data come from?: Every line is extracted from LeMaitre Vascular's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.